Quarterly report · Q2
6136.TEDINET S100REA9
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥230.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥218.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥182.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥166.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.82 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.26 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥507m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥614m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥16.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥16.1bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥111m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥35.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥24.1bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥744m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥12.7bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥12.3bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥384m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥18.7bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥13.9bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥118m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥35.4bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥24.6bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -1799000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1569000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3351000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3083000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3795000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4774000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 480000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 117000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -428000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -1007000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 524000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -170000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -814000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2689000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4085000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1779000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1348000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1508000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | CurrentYTDDuration | -42000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4885000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 286000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 255000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2148000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3541000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -190000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -168000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -289000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -144000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10329000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2265000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 498000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1271000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1156000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40354000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36717000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 73000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |